| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENTS-BOA | AT COST | 1,163,914 | 1,088,429 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 15,656 | 15,656 | 0 | |
| INSURANCE | 231 | 231 | 0 | |
| POSTAGE,SHIPPING,DELIVERY | 2 | 2 | 0 | |
| INTEREST EXPENSE | 5 | 5 | 0 | |
| PHOTOS | 722 | 722 | 0 | |
| MISCELLANEOUS | 23 | 23 | 0 | |
| ROUNDING | -2 | -2 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 858 | 858 | 0 |